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BlackRock Virginia Municipal Bond Trust (BHV)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BlackRock Virginia Municipal Bond Trust in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,305 for a total return of roughly 103.05%. All prices are adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%NovemberDecember2023FebruaryMarch
103.05%
305.77%
BHV (BlackRock Virginia Municipal Bond Trust)
Benchmark (^GSPC)

S&P 500

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Return

BlackRock Virginia Municipal Bond Trust had a return of -2.11% year-to-date (YTD) and -39.65% in the last 12 months. Over the past 10 years, BlackRock Virginia Municipal Bond Trust had an annualized return of -2.69%, while the S&P 500 had an annualized return of 13.01%, indicating that BlackRock Virginia Municipal Bond Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-5.27%-2.01%
Year-To-Date-2.11%5.27%
6 months-8.96%3.64%
1 year-39.65%-3.77%
5 years (annualized)-4.08%13.10%
10 years (annualized)-2.69%13.01%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.85%-5.25%
2022-17.43%-4.29%5.95%-2.50%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Virginia Municipal Bond Trust Sharpe ratio is -1.20. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00NovemberDecember2023FebruaryMarch
-1.20
0.02
BHV (BlackRock Virginia Municipal Bond Trust)
Benchmark (^GSPC)

Dividend History

BlackRock Virginia Municipal Bond Trust granted a 5.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.60$0.51$0.55$0.55$0.59$0.75$0.78$0.79$0.84$0.86$0.88$0.98

Dividend yield

5.41%4.53%3.11%3.70%3.96%5.60%5.46%6.48%5.60%7.30%8.99%7.79%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Virginia Municipal Bond Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.03$0.03
2022$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.03
2021$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05
2020$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05
2019$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05
2018$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.05
2017$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.08
2016$0.07$0.07$0.07$0.07$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.06
2015$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07
2014$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07
2013$0.08$0.08$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07
2012$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2023FebruaryMarch
-46.12%
-6.23%
BHV (BlackRock Virginia Municipal Bond Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Virginia Municipal Bond Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock Virginia Municipal Bond Trust is 47.68%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.68%Mar 31, 2022145Nov 3, 2022
-37.66%Sep 29, 200844Dec 12, 2008241Jan 20, 2010285
-35.28%Nov 12, 2012205Sep 11, 2013494Dec 22, 2015699
-33.86%Oct 22, 2018318Mar 18, 2020276Jun 9, 2021594
-26.47%Aug 16, 2016137Mar 14, 2017355Oct 19, 2018492
-18.6%Jan 21, 200483May 20, 200486Oct 11, 2004169
-18.54%Dec 28, 200698Jun 12, 200762Oct 29, 2007160
-18%Jan 10, 200846Mar 20, 2008108Sep 15, 2008154
-17.74%Nov 1, 201061Feb 1, 2011172Nov 9, 2011233
-17.24%Nov 19, 200718Dec 26, 20078Jan 9, 200826

Volatility Chart

Current BlackRock Virginia Municipal Bond Trust volatility is 12.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
12.68%
22.09%
BHV (BlackRock Virginia Municipal Bond Trust)
Benchmark (^GSPC)